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Assembly Biosciences
ASMB

57 hedge funds and large institutions have $232M invested in Assembly Biosciences in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

68% more funds holding

Funds holding: 34 → 57 (+23)

63% more capital invested

Capital invested by funds: $143M → $232M (+$89.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+23
Holders Change %
+67.65%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
13
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$6.08M
2
PA
Perceptive Advisors
New York
+$5.79M
3
State Street
State Street
Massachusetts
+$1.89M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.78M
5
BIT
BlackRock Institutional Trust
California
+$1.42M

Top Sellers

1
RI
RTW Investments
New York
-$2.7M
2
SFM
Sphera Funds Management
Israel
-$1.32M
3
Millennium Management
Millennium Management
New York
-$1.12M
4
MIM
Monashee Investment Management
Massachusetts
-$636K
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$572K +$478K +2,475 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$505K +$421K +2,183 New
TA
28
Teachers Advisors
New York
$408K +$341K +1,767 New
Charles Schwab
29
Charles Schwab
California
$399K +$332K +1,722 New
PP
30
PDT Partners
New York
$368K +$307K +1,592 New
DC
31
Deere & Company
Illinois
$274K +$229K +1,185 New
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$270K +$225K +1,167 New
CS
33
Credit Suisse
Switzerland
$237K +$198K +1,026 New
Goldman Sachs
34
Goldman Sachs
New York
$230K -$96.3K -499 -33%
Morgan Stanley
35
Morgan Stanley
New York
$228K -$301K -1,562 -61%
Renaissance Technologies
36
Renaissance Technologies
New York
$223K -$203K -1,050 -52%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$216K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$214K +$179K +928 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$207K +$173K +897 New
William Blair & Company
40
William Blair & Company
Illinois
$192K +$161K +833 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$177K +$148K +765 New
NFA
42
Nationwide Fund Advisors
Ohio
$175K +$146K +759 New
Bank of America
43
Bank of America
North Carolina
$167K +$139K +722 New
AIG
44
American International Group
New York
$162K +$135K +701 New
BA
45
BlackRock Advisors
Delaware
$156K +$130K +674 New
Invesco
46
Invesco
Georgia
$113K +$94.5K +490 New
Deutsche Bank
47
Deutsche Bank
Germany
$66K +$55.4K +287 New
UBS Group
48
UBS Group
Switzerland
$39K +$32.2K +167 New
Citigroup
49
Citigroup
New York
$23K +$3.09K +16 +19%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$23K +$19.3K +100 New
1
2
3

ASMB Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q2 2015, worth a combined $232M — up 63% from $143M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASMB positions and 8 closed out — a net gain of 23 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $6.08M. The largest seller was RTW Investments, exiting entirely with an estimated $2.7M sold.

  • 57 institutional investors held Assembly Biosciences (ASMB) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $232M of Assembly Biosciences stock for Q2 2015, up 63% quarter-over-quarter.
  • 31 funds opened new Assembly Biosciences positions in Q2 2015 and 8 closed out, a net change of +23 holders.
  • The largest Assembly Biosciences buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.08M added.
  • The largest Assembly Biosciences seller in Q2 2015 was RTW Investments, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2015.